Q4 2022 Holdings
Filed 2023-02-02 | 49 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands(STZ) | Common Stock | 21036P108 | $6.1M | 26,245 | 31.5% |
| AbbVie(ABBV) | Common Stock | 00287Y109 | $5.6M | 34,344 | 28.8% |
| Amazon.com(AMZN) | Common Stock | 023135106 | $4.4M | 52,221 | 22.7% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $2.5M | 21,200 | 13.0% |
| Alphabet(GOOGL) | Common Stock | 02079K305 | $353.0K | 4,000 | 1.8% |
| Boeing(BA) | Common Stock | 097023105 | $214.0K | 1,125 | 1.1% |
| JP Morgan Chase(JPM) | Common Stock | 46625H100 | $10.2K | 75,741 | 0.1% |
| iShares Msci Eafe(EFA) | ETP | 464287465 | $10.2K | 154,730 | 0.1% |
| Merck(MRK) | Common Stock | 58933Y105 | $9.8K | 88,650 | 0.1% |
| iShares Msci Emerging Market(EEM) | ETP | 464287234 | $9.8K | 258,370 | 0.1% |
| Visa(V) | Common Stock | 92826C839 | $9.2K | 44,079 | 0.0% |
| Goldman Sachs(GS) | Common Stock | 38141G104 | $9.1K | 26,565 | 0.0% |
| Apple(AAPL) | Common Stock | 037833100 | $8.7K | 66,710 | 0.0% |
| MetLife(MET) | Common Stock | 59156R108 | $8.7K | 119,725 | 0.0% |
| Laboratory Corp | Common Stock | 50540R409 | $8.2K | 34,976 | 0.0% |
| Eaton(ETN) | Common Stock | G29183103 | $7.8K | 49,620 | 0.0% |
| CVS Caremark(CVS) | Common Stock | 126650100 | $7.7K | 82,173 | 0.0% |
| Oracle(ORCL) | Common Stock | 68389X105 | $7.4K | 90,853 | 0.0% |
| Starbucks(SBUX) | Common Stock | 855244109 | $7.3K | 73,125 | 0.0% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $6.8K | 79,055 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $6.8K | 61,495 | 0.0% |
| Northrop Grumman(NOC) | Common Stock | 666807102 | $6.3K | 11,565 | 0.0% |
| Vanguard Ftse Europe Index(VGK) | ETP | 922042874 | $5.9K | 107,285 | 0.0% |
| Medtronic(MDT) | Common Stock | G5960L103 | $5.7K | 73,660 | 0.0% |
| FedEx(FDX) | Common Stock | 31428X106 | $5.5K | 31,568 | 0.0% |
| Walt Disney(DIS) | Common Stock | 254687106 | $5.4K | 62,471 | 0.0% |
| Citigroup(C) | Common Stock | 172967424 | $5.1K | 113,284 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $5.1K | 128,603 | 0.0% |
| Thermo Fisher Scientific(TMO) | Common Stock | 883556102 | $4.9K | 8,855 | 0.0% |
| L3Harris Technologies(LHX) | Common Stock | 502431109 | $4.7K | 22,615 | 0.0% |
| Coca-Cola(KO) | Common Stock | 191216100 | $4.2K | 65,475 | 0.0% |
| Microsoft(MSFT) | Common Stock | 594918104 | $4.2K | 17,305 | 0.0% |
| Commercial Metals(CMC) | Common Stock | 201723103 | $3.5K | 72,118 | 0.0% |
| Owens Corning(OC) | Common Stock | 690742101 | $3.2K | 37,065 | 0.0% |
| Danaher(DHR) | Common Stock | 235851102 | $3.1K | 11,835 | 0.0% |
| Intel(INTC) | Common Stock | 458140100 | $2.6K | 100,140 | 0.0% |
| LyondellBasell(LYB) | Common Stock | N53745100 | $2.1K | 25,450 | 0.0% |
| Vanguard Ftse Emerging Markets Index(VWO) | ETP | 922042858 | $2.0K | 50,050 | 0.0% |
| Global X Cybersecurity Index(BUG) | ETP | 37954Y384 | $1.8K | 85,250 | 0.0% |
| Spdr S&P 500(SPY) | ETP | 78462F103 | $1.3K | 3,389 | 0.0% |
| iShares S&P Europe 350(IEV) | ETP | 464287861 | $1.0K | 22,910 | 0.0% |
| Vanguard Ftse Pacific Index(VPL) | ETP | 922042866 | $999 | 15,530 | 0.0% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $893 | 8,100 | 0.0% |
| Weyerhaeuser(WY) | REIT | 962166104 | $823 | 26,555 | 0.0% |
| Chevron(CVX) | Common Stock | 166764100 | $700 | 3,900 | 0.0% |
| Vanguard Ftse All-World Ex US(VEU) | ETP | 922042775 | $361 | 7,205 | 0.0% |
| Ovintiv(OVV) | Common Stock | 69047Q102 | $304 | 6,000 | 0.0% |
| Marriott International(MAR) | Common Stock | 571903202 | $238 | 1,600 | 0.0% |
| Mastercard(MA) | Common Stock | 57636Q104 | $220 | 632 | 0.0% |